First State Greater China Gr I USD Acc (FUND:B233CW5) - Fund price


Fund Report

First State Greater China Growth Fund Class I (Accumulation) USD

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)548.21 USD
(18/10/2019)
Fund Size (mil)609.02 USD
(18/10/2019)
Mkt Cap % 30/09/2019
FundCatBmark
Giant46.8058.7269.11
Large39.8928.4526.62
Medium13.3111.114.28
Small0.001.540.00
Micro0.000.180.00
Valuations and Growth Rates 30/09/2019
FundCategoryBenchmark
Price / Earnings16.5314.1612.09
Price/Book2.471.821.35
Price/Sales1.721.551.18
Price/Cash Flow8.567.525.07
Dividend-Yield Factor2.952.883.80
Long-Term Projected Earnings Growth14.0411.187.27
Historical Earnings Growth9.2711.907.35
Sales Growth11.679.269.09
Cash-Flow Growth10.787.748.78
Book-Value Growth10.179.258.14

Asset Allocation % 30/09/2019

Asset Allocation
LongShortNetCatBmark
Stocks97.740.0097.7496.54100.00
Bonds0.000.000.000.290.00
Cash1.870.001.873.420.00
Other0.390.000.39-0.250.00
World Regions % 30/09/2019
FundCategoryBenchmark
Greater Europe0.001.050.23
United Kingdom0.000.660.23
Eurozone0.000.240.00
Europe - ex Euro0.000.090.00
Europe - Emerging0.000.000.00
Africa0.000.050.00
Middle East0.000.000.00
Americas1.461.450.64
United States1.461.260.64
Canada0.000.090.00
Latin America0.000.110.00
Greater Asia98.5497.5099.12
Japan0.000.020.00
Australasia0.000.000.00
Asia - Developed47.2925.8539.17
Asia - Emerging51.2571.6359.95
Stock Sector Weightings % 30/09/2019
FundCategoryBenchmark
Cyclical28.3141.7950.60
Basic Materials0.711.843.61
Consumer Cyclical10.9317.1215.53
Financial Services11.8717.8723.87
Real Estate4.804.967.59
Sensitive50.7337.0639.56
Communication Services-3.083.82
Energy-1.492.31
Industrials15.867.566.26
Technology34.8724.9327.17
Defensive20.9621.169.84
Consumer Defensive9.1110.934.39
Healthcare7.637.442.18
Utilities4.232.783.28

Top 10 Holdings30/09/2019

Assets in Top 10 Holdings %45.35
Total Number of Equity Holdings47
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTaiwan Semiconductor Manufacturing Co Ltd TechnologyTaiwan7.87
DecreaseTencent Holdings Ltd TechnologyChina5.63
DecreaseAIA Group Ltd Financial ServicesHong Kong5.33
China Merchants Bank Co Ltd Class H Financial ServicesChina4.86
DecreaseENN Energy Holdings Ltd UtilitiesChina4.13
CSPC Pharmaceutical Group Ltd HealthcareHong Kong4.02
China Mengniu Dairy Co Ltd Consumer DefensiveChina3.88
DecreaseAdvantech Co Ltd TechnologyTaiwan3.50
Shanghai International Airport Co Ltd IndustrialsChina3.16
DecreaseMidea Group Co Ltd Class A TechnologyChina2.95
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